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Emerita Resources Corp (TSE:EMO)
:EMO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.58M | C$ 0.00 |
| Gross Profit | C$ -132.51K | C$ -9.38M | C$ -16.47M | C$ -14.67K | C$ -4.90K |
| Operating Income | C$ -11.03M | C$ -13.37M | C$ -21.66M | C$ -20.73M | C$ -17.23M |
| EBITDA | C$ -10.52M | C$ -13.21M | C$ -21.46M | C$ -20.69M | C$ -17.23M |
| Net Income | C$ -12.51M | C$ -12.93M | C$ -21.49M | C$ -20.71M | C$ -17.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.25M | C$ 10.96M | C$ 9.80M | C$ 20.18M | C$ 26.78M |
| Total Assets | C$ 79.90M | C$ 13.36M | C$ 13.27M | C$ 22.62M | C$ 27.42M |
| Total Debt | C$ 7.79M | C$ 5.74M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -19.45M | C$ -5.20M | C$ -9.76M | C$ -20.11M | C$ -26.78M |
| Total Liabilities | C$ 9.19M | C$ 8.09M | C$ 1.58M | C$ 1.84M | C$ 1.21M |
| Stockholders' Equity | C$ 70.71M | C$ 5.27M | C$ 11.69M | C$ 20.78M | C$ 26.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.83M | C$ -11.62M | C$ -21.16M | C$ -12.62M | C$ -4.29M |
| Operating Cash Flow | C$ -4.70M | C$ -11.44M | C$ -21.07M | C$ -12.29M | C$ -4.28M |
| Investing Cash Flow | C$ -12.75M | C$ -129.65K | C$ -61.98K | C$ -555.43K | C$ -79.22K |
| Financing Cash Flow | C$ 33.80M | C$ 12.72M | C$ 10.81M | C$ 6.18M | C$ 30.36M |
Emerita Resources Forecast EPS vs Actual EPS
Currently, no data available
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